Crossmark Global Holdings, Inc. Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$5.6B
Holdings
1,276
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ALKALASKA AIR GROUP INC | 8,415 | $380.0M | 6.78% | |
| 602 | RHRH COM | 1,138 | $380.0M | 6.78% | |
| 603 | DARDARLING INTL INC | 10,196 | $379.0M | 6.76% | |
| 604 | UGIU G I CORP | 15,099 | $378.0M | 6.74% | |
| 605 | TRPTC ENERGY CORP COM | 34,819 | $377.0M | 6.72% | |
| 606 | ALTREURALTAIR ENGR INC COM CL A | 3,947 | $377.0M | 6.72% | |
| 607 | JPXAEROVIRONMENT INC | 1,881 | $377.0M | 6.72% | |
| 608 | ITGRINTEGER HLDGS CORP COM | 2,899 | $377.0M | 6.72% | |
| 609 | THOTHOR INDS INC | 3,419 | $375.0M | 6.69% | |
| 610 | PIIMPINJ INC COM | 1,717 | $371.0M | 6.62% | |
| 611 | BHEBENCHMARK ELECTRS INC | 8,329 | $369.0M | 6.58% | |
| 612 | ODFLOLD DOMINION FGHT LINES INC | 9,463 | $368.0M | 6.56% | |
| 613 | SYU1SYNOVUS FINL CORP COM NEW | 8,208 | $365.0M | 6.51% | |
| 614 | GTLSCHART INDS INC PAR | 2,947 | $365.0M | 6.51% | |
| 615 | SONSONOCO PRODUCTS | 6,650 | $363.0M | 6.47% | |
| 616 | CMCCOMMERCIAL METALS CO | 6,612 | $363.0M | 6.47% | |
| 617 | UMBFUMB FINL CORP | 3,448 | $362.0M | 6.46% | |
| 618 | QLYSQUALYS INC COM | 2,807 | $361.0M | 6.44% | |
| 619 | MDUM D U RESOURCES GROUP INC | 13,160 | $361.0M | 6.44% | |
| 620 | CLFCLEVELAND-CLIFFS INC | 28,197 | $360.0M | 6.42% | |
| 621 | CADECADENCE BANK COM | 11,291 | $360.0M | 6.42% | |
| 622 | GATXGATX CORP | 2,711 | $360.0M | 6.42% | |
| 623 | DUKDUKE ENERGY CORPORATION NEW | 43,331 | $358.0M | 6.38% | |
| 624 | DECKDECKERS OUTDOOR CORP | 15,713 | $358.0M | 6.38% | |
| 625 | TRGPTARGA RES CORP COM | 10,920 | $358.0M | 6.38% | |
| 626 | WMBWILLIAMS COS INC | 60,307 | $357.0M | 6.37% | |
| 627 | EWEDWARDS LIFESCIENCES CORP | 34,835 | $357.0M | 6.37% | |
| 628 | APY1EURCHAMPIONX CORPORATION COM | 11,837 | $357.0M | 6.37% | |
| 629 | SPOTSPOTIFY TECHNOLOGY S A SHS | 970 | $357.0M | 6.37% | |
| 630 | EFXEQUIFAX INC | 5,518 | $356.0M | 6.35% | |
| 631 | PRPERMIAN RESOURCES CORP CLASS A | 26,190 | $356.0M | 6.35% | |
| 632 | ABX2 BARRICK GOLD CORP | 17,882 | $355.0M | 6.33% | |
| 633 | CAHCARDINAL HEALTH INC | 73,992 | $354.0M | 6.31% | |
| 634 | EQREQUITY RESIDENTIAL PPTYS | 21,455 | $354.0M | 6.31% | |
| 635 | CABOCABLE ONE INC COM | 1,008 | $353.0M | 6.30% | |
| 636 | SNNSMITH & NEPHEW PLC ADR SPONS N | 112,859 | $352.0M | 6.28% | |
| 637 | VNTVONTIER CORPORATION COM | 10,422 | $352.0M | 6.28% | |
| 638 | TYLTYLER TECHNOLOGIES INC | 2,539 | $351.0M | 6.26% | |
| 639 | DOCSDOXIMITY INC CL A | 8,056 | $351.0M | 6.26% | |
| 640 | AVDLAVADEL PHARMACEUTICALS PLC COM | 26,666 | $350.0M | 6.24% | |
| 641 | ON1OLD NATL BANCORP IND | 18,771 | $350.0M | 6.24% | |
| 642 | IQVIQVIA HOLDINGS INC | 12,180 | $349.0M | 6.22% | |
| 643 | CSWCSW INDUSTRIALS INC COM | 953 | $349.0M | 6.22% | |
| 644 | WDCWESTERN DIGITAL CORP | 236,672 | $348.0M | 6.21% | |
| 645 | FNBFNB CORP PA | 24,598 | $347.0M | 6.19% | |
| 646 | MHKMOHAWK INDS INC | 2,159 | $347.0M | 6.19% | |
| 647 | OPCHOPTION CARE HEALTH INC COM NEW | 11,051 | $346.0M | 6.17% | |
| 648 | FUTUFUTU HLDGS LTD SPON ADS CL A | 3,617 | $346.0M | 6.17% | |
| 649 | SUZSUZANO PAPEL E CELULOSE S A SP | 34,560 | $346.0M | 6.17% | |
| 650 | ALLEALLEGION PUB LTD CO ORD S | 2,370 | $346.0M | 6.17% | |
| 651 | CIVICIVITAS RESOURCES INC COM NEW | 6,803 | $345.0M | 6.15% | |
| 652 | AG8AGILENT TECHNOLOGIES INC | 26,103 | $344.0M | 6.14% | |
| 653 | RDNTRADNET INC COM | 4,958 | $344.0M | 6.14% | |
| 654 | MDLZMONDELEZ INTL INC | 258,991 | $343.0M | 6.12% | |
| 655 | OKEONEOK INC | 24,806 | $343.0M | 6.12% | |
| 656 | STAGSTAG INDL INC COM | 8,779 | $343.0M | 6.12% | |
| 657 | GIB/ACGI INC CL A SUB VTG | 14,963 | $342.0M | 6.10% | |
| 658 | HXLHEXCEL CORP | 5,522 | $342.0M | 6.10% | |
| 659 | FCFSFIRSTCASH HOLDINGS INC COM | 2,967 | $341.0M | 6.08% | |
| 660 | IIPRINNOVATIVE INDL PPTYS INC COM | 2,539 | $341.0M | 6.08% | |
| 661 | MHOM/I SCHOTTENSTEIN HOMES INC | 1,986 | $340.0M | 6.06% | |
| 662 | PORPORTLAND GEN ELEC CO COM NEW | 7,104 | $340.0M | 6.06% | |
| 663 | AMANTERO MIDSTREAM CORP COM | 22,582 | $340.0M | 6.06% | |
| 664 | SRCLSTERICYCLE INC | 5,576 | $340.0M | 6.06% | |
| 665 | ROKROCKWELL AUTOMATION INC | 5,351 | $339.0M | 6.05% | |
| 666 | FLOFLOWERS FOODS INC | 14,714 | $339.0M | 6.05% | |
| 667 | AIGAMERICAN INTERNATIONAL GROUP I | 39,276 | $337.0M | 6.01% | |
| 668 | SWXSOUTHWEST GAS CORP | 4,569 | $337.0M | 6.01% | |
| 669 | CPKCHESAPEAKE UTILS CORP | 2,708 | $337.0M | 6.01% | |
| 670 | GNRCGENERAC HLDGS INC COM | 2,117 | $336.0M | 5.99% | |
| 671 | CELHCELSIUS HOLDINGS INC COM NEW | 10,723 | $336.0M | 5.99% | |
| 672 | OLNOLIN CORP | 6,999 | $335.0M | 5.97% | |
| 673 | COLBCOLUMBIA BKG SYS INC | 12,836 | $335.0M | 5.97% | |
| 674 | CNXCNX RESOURCES CORPORATION COM | 10,228 | $334.0M | 5.96% | |
| 675 | TKRTIMKEN CO | 3,955 | $334.0M | 5.96% | |
| 676 | RTORENTOKIL INITIAL ADR SPONSORED | 13,391 | $334.0M | 5.96% | |
| 677 | LNCLINCOLN NATIONAL CORP | 10,587 | $333.0M | 5.94% | |
| 678 | ACAARCOSA INC COM | 3,502 | $332.0M | 5.92% | |
| 679 | WDWALKER & DUNLOP INC COM | 2,907 | $330.0M | 5.89% | |
| 680 | WRBBERKLEY W R CORP | 26,082 | $328.0M | 5.85% | |
| 681 | STMSTMICROELECTRONICS N V SHS-N Y | 64,812 | $328.0M | 5.85% | |
| 682 | HCMHUTCHISON CHINA MEDITECH LTDSP | 16,792 | $328.0M | 5.85% | |
| 683 | TAPMOLSON COORS BREWING COMPANY | 5,697 | $327.0M | 5.83% | |
| 684 | AGOASSURED GUARANTY LTD | 4,102 | $326.0M | 5.81% | |
| 685 | VIVTELEFONICA BRASIL SA NEW ADR | 31,726 | $325.0M | 5.80% | |
| 686 | MURMURPHY OIL CORP | 9,610 | $324.0M | 5.78% | |
| 687 | BROBROWN & BROWN INC | 22,929 | $323.0M | 5.76% | |
| 688 | EXPEEXPEDIA INC DEL COM NEW | 10,401 | $323.0M | 5.76% | |
| 689 | SLGNSILGAN HOLDINGS INC | 6,164 | $323.0M | 5.76% | |
| 690 | IRTINDEPENDENCE RLTY TR INC COM | 15,704 | $322.0M | 5.74% | |
| 691 | FMCF M C CORP | 4,869 | $321.0M | 5.72% | |
| 692 | XRAYDENTSPLY SIRONA INC COM | 11,785 | $319.0M | 5.69% | |
| 693 | ICLICL GROUP LTD SHS | 1,573,863 | $318.0M | 5.67% | |
| 694 | AZOAUTOZONE INC | 529 | $318.0M | 5.67% | |
| 695 | BGBUNGE GLOBAL SA COM SHS | 19,180 | $318.0M | 5.67% | |
| 696 | NJRNEW JERSEY RESOURCES CORP | 6,738 | $318.0M | 5.67% | |
| 697 | KDKYNDRYL HLDGS INC COMMON STOCK | 13,785 | $317.0M | 5.65% | |
| 698 | AVBAVALONBAY COMMUNITIES INC | 6,139 | $316.0M | 5.64% | |
| 699 | SLBSCHLUMBERGER | 60,405 | $315.0M | 5.62% | |
| 700 | KDPKEURIG DR PEPPER INC COM | 37,775 | $314.0M | 5.60% |